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Promoter(s):

M&G Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

M&G (Lux) Investment Funds 1
- M&G (Lux) Asian Fixed Maturity Bond Fund 1
- M&G (Lux) Asian Fixed Maturity Bond Fund 2
- M&G (Lux) Asian Fixed Maturity Bond Fund 3
- M&G (Lux) Asian Fund
- M&G (Lux) Better Health Solutions Fund
- M&G (LUX) Diversity And Inclusion Fund
- M&G (Lux) Dynamic Allocation Fund
- M&G (Lux) Emerging Markets Bond Fund
- M&G (Lux) Emerging Markets Hard Currency Bond Fund
- M&G (Lux) Episode Macro Fund
- M&G (Lux) Euro Corporate Bond Fund
- M&G (Lux) European Inflation Linked Corporate Bond
- M&G (Lux) European Strategic Value Fund
- M&G (Lux) Fixed Maturity Bond Fund
- M&G (Lux) Fixed Maturity Bond Fund 1
- M&G (Lux) Fixed Maturity Bond Fund 2
- M&G (Lux) Fixed Maturity Bond Fund 3
- M&G (Lux) Fixed Maturity Bond Fund 4
- M&G (Lux) Fixed Maturity Bond Fund 5
- M&G (Lux) Fixed Maturity Bond Fund 7
- M&G (Lux) Fixed Maturity High Yield Bond Fund
- M&G (Lux) Global Artificial Intelligence Fund
- M&G (Lux) Global Convertibles Fund
- M&G (Lux) Global Credit Investment Fund
- M&G (Lux) Global Dividend Fund
  - A Acc EUR Cap - LU1670710075
  - A Acc SGD Cap - LU1670710588
  - A Acc USD Cap - LU1670711040
  - A M USD Dis - LU2616433673
  - A t EUR Dis - LU1670710158
  - A t SGD Dis - LU1670710661
  - A t USD Dis - LU1670711123
  - A-H M SGD Dis - LU2616433590
  - A-H SGD Cap - LU2616433327
  - C Acc EUR Cap - LU1670710232
  - C Acc SGD Cap - LU1670710745
  - C Acc USD Cap - LU1670711396
  - C GBP Cap - LU1670711479
  - C GBP Dis - LU1854149140
  - C t EUR Dis - LU1670710315
  - C t SGD Dis - LU1670710828
  - C t USD Dis - LU1670711636
  - CI EUR Cap - LU1797813448
  - CI EUR Dis - LU1797813521
  - CI GBP Cap - LU1670711552
  - CI GBP Dis - LU1866904946
  - CI USD Cap - LU1797813950
  - EUR J Cap - LU2307576582
  - EUR J Dis - LU2307576665
  - EUR JI Cap - LU2307576749
  - EUR JI Dis - LU2307576822
  - USD A M F Dist Dis - LU2751578217
  - USD X M F Dist Dis - LU2751578308
  - X USD Cap - LU2461791407
- M&G (Lux) Global Emerging Markets Fund
- M&G (Lux) Global Floating Rate High Yield Fund
- M&G (Lux) Global High Yield Bond Fund
- M&G (LUX) Global Listed Infrastructure Fund
- M&G (Lux) Global Macro Bond Fund
- M&G (Lux) Global Maxima Fund
- M&G (Lux) Global Sustain Paris Aligned Fund
- M&G (Lux) Global Target Return Fund
- M&G (Lux) Global Themes Fund
- M&G (Lux) Income Allocation Fund
- M&G (Lux) Invt Fds 1 Sustainable MA Growth Fd
- M&G (Lux) Japan Fund
- M&G (Lux) Japan Smaller Companies Fund
- M&G (Lux) Nature and Biodiversity Solutions Fund
- M&G (Lux) North American Dividend Fund
- M&G (Lux) North American Value Fund
- M&G (Lux) Optimal Income Fund
- M&G (Lux) Pan European Sustain Paris Aligned Fund
- M&G (Lux) Positive Impact Fund
- M&G (Lux) responsAbility Sustainable Solutions Bon
- M&G (Lux) Short Dated Corporate Bond Fund
- M&G (Lux) Sustainable Allocation Fund
- M&G (Lux) Sustainable Emerging Markets Corporate B
- M&G (Lux) Sustainable Global High Yield Bond Fund
- M&G (LUX) Sustainable Macro Flexible Credit Fund
- M&G (Lux) TAP Global Listed Infrastructure Fund
- M&G (Lux) US Corporate Bond Fund
- M&G (Lux) US High Yield Bond Fund

	Incorporating